Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Annually | Oct 14, 2024 | 1.15p |
Jun 20, 2024 | Jun 21, 2024 | Jul 19, 2024 | Annually | Apr 29, 2024 | 1.15p |
Nov 02, 2023 | Nov 03, 2023 | Dec 01, 2023 | Annually | Oct 06, 2023 | 1.00p |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Annually | May 24, 2023 | 1.15p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Annually | Oct 14, 2022 | 1.10p |
Jun 16, 2022 | Jun 17, 2022 | Jul 15, 2022 | Annually | Apr 21, 2022 | 1.25p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Annually | Oct 27, 2021 | 1.00p |
Jun 17, 2021 | Jun 18, 2021 | Jul 16, 2021 | Annually | Apr 19, 2021 | 1.00p |
Oct 22, 2020 | Oct 23, 2020 | Nov 20, 2020 | Not Available | Oct 15, 2020 | 1.00p |
Jul 02, 2020 | Jul 03, 2020 | Jul 31, 2020 | Not Available | Apr 22, 2020 | 2.00p |